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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 431 602.00 | 328 762.00 | 102 840.00 | 431 602.00 |
AT Other tangible assets | 1 000.00 | 396.00 | 604.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 432 617.00 | 329 158.00 | 103 459.00 | 432 617.00 |
BX Customers and related accounts | 32 568.00 | | 32 568.00 | 32 568.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 56 780.00 | | 56 780.00 | 56 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 116.00 | | 90 116.00 | 90 116.00 |
CO Grand total (0 to V) | 522 732.00 | 329 158.00 | 193 574.00 | 522 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 28 331.00 | 5 519.00 | | 28 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 22 811.00 | | 30 079.00 |
DL TOTAL (I) | 158 410.00 | 128 331.00 | | 158 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 048.00 | 29 179.00 | | 33 048.00 |
DX Trade payables and related accounts | 2 089.00 | 1 201.00 | | 2 089.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 35 164.00 | 30 380.00 | | 35 164.00 |
EE Grand total (I to V) | 193 574.00 | 158 711.00 | | 193 574.00 |
EG Accrued income and payables due within one year | 35 164.00 | 30 380.00 | | 35 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 793.00 | | 58 793.00 | 58 793.00 |
FJ Net sales | 58 793.00 | | 58 793.00 | 58 793.00 |
FR Total operating income (I) | | | 58 793.00 | |
FW Other purchases and external expenses | | | 10 323.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GF Total Operating Expenses (II) | | | 24 132.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HK Income tax | 5 308.00 | 4 026.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 520.00 | 58 674.00 | | 59 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 440.00 | 35 863.00 | | 29 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 22 811.00 | | 30 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 441 015.00 | | 2 602.00 | 441 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 432 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 432 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 000.00 | | 2 602.00 | 441 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 470.00 | 13 396.00 | 11 708.00 | 327 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 470.00 | 13 396.00 | 11 708.00 | 327 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 32 568.00 | 32 568.00 | | 32 568.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 33 048.00 | 33 048.00 | | 33 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 335.00 | 33 335.00 | | 33 335.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 164.00 | 35 164.00 | | 35 164.00 |
